Barrier Reverse Convertible

Symbol: KYRFDU
ISIN: CH1373295281
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 74.85
Diff. absolute / % -16.60 -18.15%

Determined prices

Last Price 74.85 Volume 5,000
Time 16:34:49 Date 30/10/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1373295281
Valor 137329528
Symbol KYRFDU
Barrier 24.39 USD
Cap 44.35 USD
Quotation in percent Yes
Coupon p.a. 19.25%
Coupon Premium 14.75%
Coupon Yield 4.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/09/2024
Date of maturity 05/09/2025
Last trading day 28/08/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer UBS

Underlyings

Name Super Micro Computer Inc.
ISIN US86800U3023
Price 26.25 EUR
Date 01/11/24 07:15
Ratio 0.04435
Cap 44.35 USD
Barrier 24.39 USD

Key data

Sideways yield p.a. -
Distance to Cap -3.11
Distance to Cap in % -7.54%
Is Cap Level reached No
Distance to Barrier 4.01
Distance to Barrier in % 14.12%
Is Barrier reached No

market maker quality Date: 30/10/2024

Average Spread 1.13%
Last Best Bid Price 73.75 %
Last Best Ask Price 74.75 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 20,259
Average Sell Volume 20,259
Average Buy Value 16,493 USD
Average Sell Value 16,696 USD
Spreads Availability Ratio 73.45%
Quote Availability 73.45%

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